Pomanda estimates the enterprise value of COWAL STOVES LTD at £30.7k based on a Turnover of £96.3k and 0.32x industry multiple (adjusted for size and gross margin).
cowal stoves ltdEstimated Valuation
£64.3k
Pomanda estimates the enterprise value of COWAL STOVES LTD at £64.3k based on an EBITDA of £21.5k and a 2.99x industry multiple (adjusted for size and gross margin).
cowal stoves ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of COWAL STOVES LTD at £12.5k based on Net Assets of £4.4k and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cowal Stoves LtdOverview
Cowal Stoves Ltd is a live company located in argyll, PA23 7ED with a Companies House number of SC282140. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2005, it's largest shareholder is
colin stewart
with a 50% stake. Cowal Stoves Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£96.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Cowal Stoves Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £96.3k, make it smaller than the average company (£980.3k)
£96.3k - Cowal Stoves Ltd
£980.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.1%)
25% - Cowal Stoves Ltd
12.1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (28.4%)
18.2% - Cowal Stoves Ltd
28.4% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (6.7%)
22.4% - Cowal Stoves Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cowal Stoves Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Cowal Stoves Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£175.3k)
£96.3k - Cowal Stoves Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (55 days)
93 days - Cowal Stoves Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
95 days - Cowal Stoves Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cowal Stoves Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cowal Stoves Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (60.5%)
82.4% - Cowal Stoves Ltd
60.5% - Industry AVG
COWAL STOVES LTD financials
EXPORT
Cowal Stoves Ltd's latest turnover from March 2024 is estimated at £96.3 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Cowal Stoves Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
96,298
59,645
58,340
49,635
76,510
126,296
108,427
69,790
165,163
148,025
159,617
141,527
115,771
38,719
69,963
Other Income Or Grants
Cost Of Sales
78,783
49,849
49,163
41,088
62,505
103,931
89,893
56,997
136,006
121,738
133,100
117,629
96,167
31,105
55,186
Gross Profit
17,516
9,796
9,177
8,546
14,004
22,366
18,534
12,792
29,157
26,287
26,517
23,898
19,603
7,615
14,777
Admin Expenses
-4,033
12,124
9,609
3,624
10,451
20,606
-9,657
10,007
30,316
24,280
32,979
27,000
29,650
16,342
29,201
Operating Profit
21,549
-2,328
-432
4,922
3,553
1,760
28,191
2,785
-1,159
2,007
-6,462
-3,102
-10,047
-8,727
-14,424
Interest Payable
Interest Receivable
3
3
2
1
Pre-Tax Profit
21,549
-2,328
-432
4,922
3,553
1,760
28,191
2,785
-1,156
2,010
-6,460
-3,101
-10,047
-8,727
-14,424
Tax
-5,387
-935
-675
-334
-5,356
-557
-422
Profit After Tax
16,162
-2,328
-432
3,987
2,878
1,426
22,835
2,228
-1,156
1,588
-6,460
-3,101
-10,047
-8,727
-14,424
Dividends Paid
Retained Profit
16,162
-2,328
-432
3,987
2,878
1,426
22,835
2,228
-1,156
1,588
-6,460
-3,101
-10,047
-8,727
-14,424
Employee Costs
42,246
40,545
40,298
39,078
82,622
81,089
38,262
36,036
35,743
35,861
34,264
32,679
33,374
32,696
34,015
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
21,549
-2,328
-432
4,922
3,553
1,760
28,191
2,785
-818
2,470
-5,854
-2,228
-9,060
-7,410
-12,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
365
487
651
362
484
648
1,074
703
1,022
1,363
1,826
2,434
2,968
3,955
5,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
492
Total Fixed Assets
365
487
651
362
484
648
1,074
703
1,022
1,363
1,826
2,434
2,968
3,955
5,764
Stock & work in progress
Trade Debtors
24,779
7,423
8,091
7,354
7,367
21,185
19,144
412
492
Group Debtors
Misc Debtors
Cash
145
1,039
150
567
misc current assets
total current assets
24,779
7,423
8,091
7,354
7,367
21,185
19,144
412
145
1,039
150
567
492
total assets
25,144
7,910
8,742
7,716
7,851
21,833
20,218
1,115
1,167
2,402
1,976
3,001
2,968
4,447
5,764
Bank overdraft
Bank loan
Trade Creditors
20,715
19,643
18,147
16,689
20,811
37,671
37,482
41,214
42,494
42,573
43,735
38,300
35,166
26,598
19,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,715
19,643
18,147
16,689
20,811
37,671
37,482
41,214
42,494
42,573
43,735
38,300
35,166
26,598
19,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,715
19,643
18,147
16,689
20,811
37,671
37,482
41,214
42,494
42,573
43,735
38,300
35,166
26,598
19,188
net assets
4,429
-11,733
-9,405
-8,973
-12,960
-15,838
-17,264
-40,099
-41,327
-40,171
-41,759
-35,299
-32,198
-22,151
-13,424
total shareholders funds
4,429
-11,733
-9,405
-8,973
-12,960
-15,838
-17,264
-40,099
-41,327
-40,171
-41,759
-35,299
-32,198
-22,151
-13,424
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
21,549
-2,328
-432
4,922
3,553
1,760
28,191
2,785
-1,159
2,007
-6,462
-3,102
-10,047
-8,727
-14,424
Depreciation
341
463
608
874
987
1,317
1,759
Amortisation
Tax
-5,387
-935
-675
-334
-5,356
-557
-422
Stock
Debtors
17,356
-668
737
-13
-13,818
2,041
18,732
412
-492
492
Creditors
1,072
1,496
1,458
-4,122
-16,860
189
-3,732
-1,280
-79
-1,162
5,435
3,134
8,568
7,410
19,188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-122
-164
289
-122
-164
-426
371
536
-897
886
-419
906
6,031
Investing Activities
capital expenditure
122
164
-289
122
164
426
-371
319
-340
-7,031
Change in Investments
cash flow from investments
122
164
-289
122
164
426
-371
319
-340
-7,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
3
3
2
1
cash flow from financing
-1,000
3
3
2
1
1,000
cash and cash equivalents
cash
-145
-894
889
-417
567
overdraft
change in cash
-145
-894
889
-417
567
cowal stoves ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cowal stoves ltd. Get real-time insights into cowal stoves ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cowal stoves ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PA23 area or any other competitors across 12 key performance metrics.
cowal stoves ltd Ownership
COWAL STOVES LTD group structure
Cowal Stoves Ltd has no subsidiary companies.
Ultimate parent company
COWAL STOVES LTD
SC282140
COWAL STOVES LTD Shareholders
The largest shareholders in Cowal Stoves Ltd include Colin Stewart and Patricia Stewart.
colin stewart
50%
patricia stewart
50%
cowal stoves ltd directors
Cowal Stoves Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Stewart (Mar 2005) and
Mrs Patricia Stewart (Mar 2005).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cowal stoves ltd.
cowal stoves ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COWAL STOVES LTD. This can take several minutes, an email will notify you when this has completed.
cowal stoves ltdCompanies House Filings - See Documents
